Rafferty Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
14,132
+2,007
| +17% | +$1.15M | 0.03% | 311 |
|
|
2025
Q1 | $6.8M | Sell |
12,125
-185
| -2% | -$104K | 0.03% | 316 |
|
|
2024
Q4 | $7.5M | Buy |
12,310
+4,309
| +54% | +$2.63M | 0.03% | 333 |
|
|
2024
Q3 | $4.83M | Sell |
8,001
-2,306
| -22% | -$1.39M | 0.02% | 435 |
|
|
2024
Q2 | $5.51M | Buy |
10,307
+1,365
| +15% | +$730K | 0.02% | 396 |
|
|
2024
Q1 | $4.37M | Sell |
8,942
-898
| -9% | -$439K | 0.02% | 504 |
|
|
2023
Q4 | $4.4M | Buy |
9,840
+2,139
| +28% | +$957K | 0.02% | 474 |
|
|
2023
Q3 | $2.88M | Buy |
7,701
+601
| +8% | +$225K | 0.02% | 509 |
|
|
2023
Q2 | $2.32M | Buy |
7,100
+327
| +5% | +$107K | 0.01% | 606 |
|
|
2023
Q1 | $1.7M | Buy |
6,773
+386
| +6% | +$97K | 0.01% | 653 |
|
|
2022
Q4 | $1.53M | Buy |
6,387
+1,423
| +29% | +$340K | 0.01% | 648 |
|
|
2022
Q3 | $1.11M | Sell |
4,964
-313
| -6% | -$69.7K | 0.01% | 646 |
|
|
2022
Q2 | $1.09M | Sell |
5,277
-4,072
| -44% | -$841K | 0.01% | 619 |
|
|
2022
Q1 | $2.41M | Sell |
9,349
-1,667
| -15% | -$430K | 0.01% | 551 |
|
|
2021
Q4 | $3.57M | Buy |
11,016
+14
| +0.1% | +$4.54K | 0.02% | 498 |
|
|
2021
Q3 | $3.24M | Sell |
11,002
-3,149
| -22% | -$926K | 0.02% | 433 |
|
|
2021
Q2 | $4.96M | Buy |
14,151
+1,840
| +15% | +$645K | 0.03% | 319 |
|
|
2021
Q1 | $3.84M | Sell |
12,311
-3,331
| -21% | -$1.04M | 0.03% | 357 |
|
|
2020
Q4 | $4.29M | Sell |
15,642
-3,489
| -18% | -$956K | 0.04% | 257 |
|
|
2020
Q3 | $5.22M | Buy |
19,131
+2,756
| +17% | +$751K | 0.06% | 173 |
|
|
2020
Q2 | $3.82M | Buy |
16,375
+14,197
| +652% | +$3.31M | 0.05% | 220 |
|
|
2020
Q1 | $396K | Sell |
2,178
-1,065
| -33% | -$194K | 0.02% | 377 |
|
|
2019
Q4 | $791K | Buy |
3,243
+299
| +10% | +$72.9K | 0.01% | 597 |
|
|
2019
Q3 | $715K | Buy |
2,944
+288
| +11% | +$69.9K | 0.01% | 605 |
|
|
2019
Q2 | $730K | Buy |
2,656
+911
| +52% | +$250K | 0.01% | 618 |
|
|
2019
Q1 | $461K | Buy |
1,745
+212
| +14% | +$56K | 0.01% | 689 |
|
|
2018
Q4 | $336K | Sell |
1,533
-379
| -20% | -$83.1K | 0.01% | 557 |
|
|
2018
Q3 | $418K | Sell |
1,912
-651
| -25% | -$142K | 0.01% | 556 |
|
|
2018
Q2 | $513K | Sell |
2,563
-346
| -12% | -$69.3K | 0.01% | 552 |
|
|
2018
Q1 | $595K | Sell |
2,909
-1,411
| -33% | -$289K | 0.01% | 556 |
|
|
2017
Q4 | $900K | Buy |
+4,320
| New | +$900K | 0.02% | 447 |
|